TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.3%
18,805
+18,800
52
$2.08M 0.29%
+29,092
53
$2.06M 0.29%
+50,877
54
$2.02M 0.29%
45,616
+45,228
55
$2.01M 0.29%
+52,775
56
$1.99M 0.28%
+12,961
57
$1.92M 0.27%
+24,249
58
$1.89M 0.27%
30,618
+30,607
59
$1.86M 0.26%
+54,163
60
$1.84M 0.26%
+13,349
61
$1.83M 0.26%
29,446
+29,435
62
$1.79M 0.25%
4,167
+4,165
63
$1.77M 0.25%
+6,905
64
$1.66M 0.23%
+19,335
65
$1.64M 0.23%
+47,121
66
$1.63M 0.23%
67,277
+66,375
67
$1.52M 0.21%
+5,386
68
$1.51M 0.21%
10,515
+10,495
69
$1.49M 0.21%
8,390
+8,385
70
$1.49M 0.21%
9,659
+9,655
71
$1.48M 0.21%
+22,154
72
$1.47M 0.21%
+20,410
73
$1.41M 0.2%
34,585
+34,053
74
$1.41M 0.2%
+32,407
75
$1.41M 0.2%
31,894
+31,420
1 2
3
4 5